Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36B |
| 3 |
Tesla
TSLA
|
$796M |
| 4 |
Meta Platforms (Facebook)
META
|
$278M |
| 5 |
Exxon Mobil
XOM
|
$270M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$26.2B
| $250M | 0.1% |
6,666,621
+72,490
| +1% | +$2.72M |
|
202
Moderna
MRNA
$9.58B
| $249M | 0.1% |
2,105,551
+847,329
| +67% | +$100M |
|
203
United Bankshares
UBSI
$5.41B
| $249M | 0.1% |
6,959,880
+265,610
| +4% | +$9.5M |
|
204
Old National Bancorp
ONB
$8.93B
| $248M | 0.1% |
15,077,889
-832,456
| -5% | -$13.7M |
|
|
TRTN
205
DELISTED
Triton International Limited
TRTN
| $247M | 0.09% |
4,506,712
+35,250
| +0.8% | +$1.93M |
|
206
Arrow Electronics
ARW
$6.4B
| $245M | 0.09% |
2,654,435
-29,918
| -1% | -$2.76M |
|
207
Charles Schwab
SCHW
$175B
| $244M | 0.09% |
3,399,285
+82,507
| +2% | +$5.93M |
|
208
Cognizant
CTSH
$34.8B
| $243M | 0.09% |
4,235,422
+189,881
| +5% | +$10.9M |
|
209
Air Products & Chemicals
APD
$64.7B
| $242M | 0.09% |
1,039,037
+2,746
| +0.3% | +$639K |
|
210
Nutrien
NTR
$27.6B
| $242M | 0.09% |
2,896,401
+217,922
| +8% | +$18.2M |
|
211
Marsh & McLennan
MMC
$101B
| $240M | 0.09% |
1,604,690
+17,998
| +1% | +$2.69M |
|
212
Suncor Energy
SU
$49.6B
| $239M | 0.09% |
8,490,780
+670,432
| +9% | +$18.9M |
|
213
ON Semiconductor
ON
$20.1B
| $238M | 0.09% |
3,823,010
-630,825
| -14% | -$39.3M |
|
214
American International
AIG
$44.8B
| $238M | 0.09% |
5,008,371
+506,971
| +11% | +$24.1M |
|
215
Scotiabank
BNS
$77.3B
| $238M | 0.09% |
4,997,398
+787,334
| +19% | +$37.5M |
|
216
Starbucks
SBUX
$99.5B
| $236M | 0.09% |
2,799,366
+5,895
| +0.2% | +$497K |
|
217
Illinois Tool Works
ITW
$76.2B
| $236M | 0.09% |
1,304,323
+29,632
| +2% | +$5.35M |
|
218
Regal Rexnord
RRX
$9.54B
| $235M | 0.09% |
1,672,538
-328,593
| -16% | -$46.1M |
|
219
Philip Morris
PM
$257B
| $234M | 0.09% |
2,819,333
+21,794
| +0.8% | +$1.81M |
|
220
Carlisle Companies
CSL
$16.3B
| $232M | 0.09% |
827,782
-38,496
| -4% | -$10.8M |
|
221
S&P Global
SPGI
$164B
| $231M | 0.09% |
756,669
-52,373
| -6% | -$16M |
|
222
KLA
KLAC
$111B
| $231M | 0.09% |
763,203
-41,787
| -5% | -$12.6M |
|
223
Bank of New York Mellon
BK
$73.7B
| $231M | 0.09% |
5,988,952
+110,488
| +2% | +$4.26M |
|
224
CNX Resources
CNX
$4.21B
| $231M | 0.09% |
14,846,488
-137,476
| -0.9% | -$2.14M |
|
225
Sun Communities
SUI
$15.7B
| $229M | 0.09% |
1,692,159
-64,273
| -4% | -$8.7M |
|